中金MSCI质量C(006342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.6205 |
1.6205 |
0.291% |
2024/5/28 |
1.6158 |
1.6158 |
-0.822% |
2024/5/27 |
1.6292 |
1.6292 |
0.401% |
2024/5/24 |
1.6227 |
1.6227 |
-1.392% |
2024/5/23 |
1.6456 |
1.6456 |
-1.296% |
2024/5/22 |
1.6672 |
1.6672 |
0.313% |
2024/5/21 |
1.662 |
1.662 |
-0.503% |
2024/5/20 |
1.6704 |
1.6704 |
0.493% |
2024/5/17 |
1.6622 |
1.6622 |
0.654% |
2024/5/16 |
1.6514 |
1.6514 |
0.182% |
2024/5/15 |
1.6484 |
1.6484 |
-0.854% |
2024/5/14 |
1.6626 |
1.6626 |
-0.048% |
2024/5/13 |
1.6634 |
1.6634 |
-1.106% |
2024/5/10 |
1.682 |
1.682 |
-0.42% |
2024/5/9 |
1.6891 |
1.6891 |
0.788% |
2024/5/8 |
1.6759 |
1.6759 |
-0.957% |
2024/5/7 |
1.6921 |
1.6921 |
0.409% |
2024/5/6 |
1.6852 |
1.6852 |
2.35% |
2024/4/30 |
1.6465 |
1.6465 |
-0.682% |
2024/4/29 |
1.6578 |
1.6578 |
1.481% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。